We are live on
!
Find out more
Jones Financial Companies Portfolio holdings
AUM
$250B
1-Year Est. Return
21.32%
This Fund
S&P 500
This Quarter
Est. Return
+13.93%
1 Year Est. Return
+21.32%
3 Year Est. Return
+54.08%
5 Year Est. Return
+44.22%
10 Year Est. Return
+126.23%
AUM
$250B
AUM Growth
+$41.8B
(+20%)
Cap. Flow
+$15.6B
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
5,211
New
487
Increased
3,104
Reduced
883
Closed
249
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.05B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$964M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$703M |
| 4 |
NVIDIA
NVDA
|
+$635M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$484M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.18B |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.41B |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.37B |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$693M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$142M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.53% |
| 2 | Financials | 3.73% |
| 3 | Industrials | 2.77% |
| 4 | Healthcare | 2.52% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4451
Northeast Community Bancorp
NECB
$362M
| $1.81K | ﹤0.01% |
65
-79
| -55% | -$1.96K |
|
4452
Diana Shipping
DSX
$332M
| $1.8K | ﹤0.01% |
+879
| New | +$2.17K |
|
4453
Apyx Medical
APYX
$128M
| $1.8K | ﹤0.01% |
400
| – | – |
|
4454
Bit Digital
BTBT
$563M
| $1.79K | ﹤0.01% |
900
-245
| -21% | -$431 |
|
4455
Krispy Kreme
DNUT
$597M
| $1.79K | ﹤0.01% |
506
-126
| -20% | -$450 |
|
4456
Agilon Health
AGL
$1.61B
| $1.79K | ﹤0.01% |
+15
| New | +$982 |
|
4457
Preferred Bank
PFBC
$1.23B
| $1.78K | ﹤0.01% |
17
+12
| +240% | +$1.15K |
|
4458
PDS Biotechnology
PDSB
$12.5M
| $1.78K | ﹤0.01% |
2,000
| – | – |
|
|
PTN
4459
Palatin Technologies
PTN
$18.6M
| $1.77K | ﹤0.01% |
155
+5
| +3% | +$82 |
|
4460
Resources Connection
RGP
$145M
| $1.77K | ﹤0.01% |
434
+131
| +43% | +$550 |
|
|
IONR
4461
Ioneer
IONR
$244M
| $1.76K | ﹤0.01% |
423
| – | – |
|
4462
ProShares Bitcoin Strategy ETF
BITO
$1.73B
| $1.76K | ﹤0.01% |
+217
| New | +$2.13K |
|
|
FBLA
4463
FB Bancorp
FBLA
$230M
| $1.76K | ﹤0.01% |
115
+78
| +211% | +$1.1K |
|
4464
CRA International
CRAI
$1.07B
| $1.75K | ﹤0.01% |
12
| – | – |
|
|
WPRT
4465
Westport Fuel Systems
WPRT
$35.5M
| $1.75K | ﹤0.01% |
710
| – | – |
|
4466
Groupon
GRPN
$775M
| $1.74K | ﹤0.01% |
77
+62
| +413% | +$1.02K |
|
|
EU
4467
enCore Energy
EU
$266M
| $1.73K | ﹤0.01% |
1,283
-8,931
| -87% | -$15K |
|
4468
TIM SA
TIMB
$8.64B
| $1.72K | ﹤0.01% |
78
-374
| -83% | -$8.91K |
|
4469
BayFirst Financial Corp
BAFN
$197M
| $1.71K | ﹤0.01% |
343
| – | – |
|
|
NAGE
4470
Niagen Bioscience
NAGE
$261M
| $1.71K | ﹤0.01% |
500
-1,876
| -79% | -$7.61K |
|
4471
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.73B
| $1.7K | ﹤0.01% |
59
-681
| -92% | -$18.8K |
|
4472
Schwab 1000 Index ETF
SCHK
$5.85B
| $1.7K | ﹤0.01% |
+48
| New | +$1.68K |
|
4473
El Pollo Loco
LOCO
$476M
| $1.68K | ﹤0.01% |
+100
| New | +$1.43K |
|
4474
Sally Beauty Holdings
SBH
$1.55B
| $1.68K | ﹤0.01% |
116
-820
| -88% | -$11.1K |
|
4475
SiriusPoint
SPNT
$2.79B
| $1.67K | ﹤0.01% |
70
+16
| +30% | +$367 |
|
Similar funds
JT
Jones Financial Companies's Q2 2026 Portfolio in Review
As of Q2 2026, Jones Financial Companies held 5,211 positions worth $250B, up 20% from $208B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Jones Financial Companies deployed $15.6B of net new capital in Q2 2026, opening 487 new positions and adding to 3,104 existing holdings. Its largest new stake was SpaceX: 470,422 shares worth $72.1M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.3% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.18B trimmed.
- Jones Financial Companies's largest Q2 2026 buy was SpaceX: 470,422 shares worth $72.1M.
- Jones Financial Companies added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $5.05B increase.
- Jones Financial Companies's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.18B.
- Jones Financial Companies fully exited Hologic in Q2 2026, selling an estimated $26.2M.
- Jones Financial Companies's ten largest holdings make up 47% of its $250B portfolio in Q2 2026.
- Jones Financial Companies opened 487 new positions and closed 249 in Q2 2026.
- Jones Financial Companies's portfolio value rose 20% quarter-over-quarter to $250B.
Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.